MACRI INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

8.635290

Net Asset Value

23/06/2017

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

73,241

Turnover (€x1000)

516.35

Last Trade: NAV

Last

8.562500

Ref.

8.518800

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.379.881,70 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4122,3802,3802,3802,380

Shares (x 1,000)

401396396396396

Period Close Price (euros)

7.12007.73008.06008.30008.6500

Period Last Price (Fixing) (euros)

7.0500-  -  -  -  

Period High Price (Fixing) (euros)

7.0500-  -  -  -  

Period Low Price (Fixing) (euros)

7.0500-  -  -  -  

Capitalisation (thousands of euros)

2,8583,0613,1923,2873,425

Volume (thousands of shares)

1185000

Turnover (thousands of euros)

82240000

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